TFG Advisers’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,580
| Closed | -$50K | – | 196 |
|
|
2022
Q3 | $50K | Sell |
10,580
-10,609
| -50% | -$50.1K | 0.03% | 189 |
|
|
2022
Q2 | $109K | Sell |
21,189
-16,761
| -44% | -$86.2K | 0.06% | 193 |
|
|
2022
Q1 | $223K | Sell |
37,950
-8,121
| -18% | -$47.7K | 0.1% | 191 |
|
|
2021
Q4 | $313K | Sell |
46,071
-7,941
| -15% | -$54K | 0.14% | 155 |
|
|
2021
Q3 | $381K | Buy |
54,012
+640
| +1% | +$4.52K | 0.18% | 132 |
|
|
2021
Q2 | $406K | Sell |
53,372
-1,605
| -3% | -$12.2K | 0.2% | 124 |
|
|
2021
Q1 | $403K | Sell |
54,977
-1,063
| -2% | -$7.79K | 0.21% | 117 |
|
|
2020
Q4 | $388K | Sell |
56,040
-1,499
| -3% | -$10.4K | 0.2% | 120 |
|
|
2020
Q3 | $369K | Sell |
57,539
-2,203
| -4% | -$14.1K | 0.21% | 115 |
|
|
2020
Q2 | $380K | Sell |
59,742
-4,672
| -7% | -$29.7K | 0.25% | 104 |
|
|
2020
Q1 | $389K | Sell |
64,414
-7,445
| -10% | -$45K | 0.31% | 98 |
|
|
2019
Q4 | $653K | Sell |
71,859
-4,485
| -6% | -$40.8K | 0.37% | 78 |
|
|
2019
Q3 | $706K | Sell |
76,344
-3,470
| -4% | -$32.1K | 0.47% | 73 |
|
|
2019
Q2 | $775K | Buy |
79,814
+1,273
| +2% | +$12.4K | 0.53% | 67 |
|
|
2019
Q1 | $827K | Buy |
78,541
+1,596
| +2% | +$16.8K | 0.6% | 63 |
|
|
2018
Q4 | $744K | Buy |
+76,945
| New | +$744K | 0.62% | 61 |
|